投资组合
2026 年 8 月 31 日- 债券66.89%
- 现金31.77%
- 其他18.54%
- 股票0.00%
持仓证券
2026 年 8 月 31 日前10重仓占比：134.3%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 30.04% | — | — | — | — | — | — |
2 Intc 09/18/2026 100.01 P | 24.20% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 21.85% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 21.50% | — | — | — | — | — | — |
5 United States Treasury Notes 2.38% | 14.99% | — | — | — | — | — | — |
6 Intc 09/18/2026 100.01 C | 10.08% | — | — | — | — | — | — |
7 First American Government Obligs X | 5.94% | — | — | — | — | — | — |
8 INTC US 09/04/26 C91 | 3.21% | — | — | — | — | — | — |
9 INTC US 09/04/26 C96 | 1.27% | — | — | — | — | — | — |
10 INTC US 09/04/26 C88 | 1.24% | — | — | — | — | — | — |